IEGCX Mutual Fund

IEGCX Mutual Fund

NAV$22.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.27%
Dividend Yield (Current)
13.35%
Holdings
75
Inception Date
Aug 31, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.35%
1 Year+9.97%
3 Year+9.87%
5 Year+5.49%
10 Year+7.50%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Emerald Debt Merger Sub Llc3.44%
SBMO:ASSBMO:AS2.90%
000810:KR000810:KR2.71%
-Nasdaq Inc 5.95 08/15/20532.66%
HTWS:LNHTWS:LN2.61%
Top 10 Concentration: 26.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.35%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IEGCX Mutual Fund Overview

IEGCX Mutual Fund (Invesco International Small Company Fund Class C) is managed by Invesco (US). IEGCX expense ratio is 2.27%, holding 75 positions across various sectors. Inception date: 2000-08-31.

IEGCX performance shows a YTD return of 5.35%. The 1-year return is 9.97% and the 5-year return is 5.49%. IEGCX dividend yield stands at 13.35%, paid annually.

IEGCX top holdings include Emerald Debt Merger Sub Llc (3.4%), SBMO:AS (2.9%), 000810:KR (2.7%), Nasdaq Inc 5.95 08/15/2053 (2.7%), HTWS:LN (2.6%). Go to all IEGCX holdings, IEGCX sectors, or IEGCX dividends.

IEGCX can be compared against other funds. Use IEGCX overlap to find shared positions, or IEGCX vs another fund for a side-by-side view. IEGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.